State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 1004 - Treasury Safekeeping Trust Local Operating Fund
Fiscal Year 2006
September 1, 2005 - August 31, 2006

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	327 - Employees Retirement System of Texas	0.00	280.02	(280.02)
	930 - Texas Treasury Safekeeping Trust Company	4,418,628.01	4,368,379.98	50,248.03
	Total	4,418,628.01	4,368,660.00	49,968.01